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Romanian (BET) Industrials Sector Analysis

UpdatedJan 18, 2025
DataAggregated Company Financials
Companies71
  • 7D-1.3%
  • 3M-10.6%
  • 1Y-22.5%
  • YTD-1.9%

The Industrials is pretty flat in the last 7 days, but Romcab has stood out, gaining 97%. As for the longer term, the industry has declined 20% in the last year. Looking forward, earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 18 Jan 2025RON 8.3bRON 7.9bRON 628.8m16.6x13.1x1x
Mon, 16 Dec 2024RON 8.6bRON 7.9bRON 629.0m16.5x13.7x1.1x
Wed, 13 Nov 2024RON 9.3bRON 7.7bRON 708.9m18.1x13.1x1.2x
Fri, 11 Oct 2024RON 9.2bRON 7.7bRON 710.0m18.7x13x1.2x
Sun, 08 Sep 2024RON 9.7bRON 8.0bRON 832.9m14x11.7x1.2x
Tue, 06 Aug 2024RON 10.5bRON 8.2bRON 851.8m23.2x12.4x1.3x
Thu, 04 Jul 2024RON 11.0bRON 8.2bRON 851.6m23.4x12.9x1.3x
Sat, 01 Jun 2024RON 10.2bRON 8.1bRON 858.2m22.2x11.9x1.3x
Mon, 29 Apr 2024RON 10.8bRON 8.1bRON 1.1b15.4x10.3x1.3x
Wed, 27 Mar 2024RON 9.8bRON 6.7bRON 811.5m15.3x12.1x1.5x
Fri, 23 Feb 2024RON 7.0bRON 5.5bRON 700.9m12x10x1.3x
Sun, 21 Jan 2024RON 7.0bRON 5.5bRON 700.9m12.3x10x1.3x
Tue, 19 Dec 2023RON 6.3bRON 5.5bRON 700.9m10.8x9x1.2x
Thu, 16 Nov 2023RON 6.0bRON 5.6bRON 682.2m9.6x8.8x1.1x
Sat, 14 Oct 2023RON 6.1bRON 5.4bRON 700.5m9.2x8.7x1.1x
Mon, 11 Sep 2023RON 5.9bRON 5.5bRON 698.2m10x8.5x1.1x
Wed, 09 Aug 2023RON 5.6bRON 5.2bRON 705.6m8.5x7.9x1.1x
Fri, 07 Jul 2023RON 4.9bRON 5.2bRON 705.9m7.4x7x1x
Sun, 04 Jun 2023RON 4.2bRON 5.3bRON 706.4m6.3x6x0.8x
Tue, 02 May 2023RON 3.8bRON 4.8bRON 408.3m9.8x9.4x0.8x
Thu, 30 Mar 2023RON 3.8bRON 4.8bRON 408.3m9.6x9.2x0.8x
Sat, 25 Feb 2023RON 3.8bRON 4.6bRON 402.5m8.6x9.5x0.8x
Mon, 23 Jan 2023RON 3.6bRON 4.6bRON 402.5m7.8x8.9x0.8x
Wed, 21 Dec 2022RON 3.5bRON 4.6bRON 402.5m7.8x8.8x0.8x
Fri, 18 Nov 2022RON 3.4bRON 4.5bRON 387.8m7.9x8.8x0.8x
Sun, 16 Oct 2022RON 3.2bRON 4.4bRON 343.7m7.8x9.3x0.7x
Tue, 13 Sep 2022RON 3.6bRON 4.2bRON 326.1m11.7x11.1x0.9x
Thu, 11 Aug 2022RON 3.6bRON 4.1bRON 269.3m12.1x13.3x0.9x
Sat, 09 Jul 2022RON 3.6bRON 4.1bRON 269.3m12.3x13.4x0.9x
Mon, 06 Jun 2022RON 3.6bRON 4.1bRON 270.5m10.8x13.3x0.9x
Wed, 04 May 2022RON 3.8bRON 3.9bRON 270.6m9x14.2x1x
Fri, 01 Apr 2022RON 4.0bRON 4.0bRON 259.8m9.1x15.4x1x
Sun, 27 Feb 2022RON 3.8bRON 3.8bRON 242.4m11.4x15.6x1x
Tue, 25 Jan 2022RON 4.0bRON 3.2bRON 182.1m12.7x22x1.2x
Price to Earnings Ratio

22x


Total Market Cap: RON 4.0bTotal Earnings: RON 182.1mTotal Revenue: RON 3.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 11.2x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 13.2x which is higher than its 3-year average PE of 11.2x.
  • The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 51% per year over the last three years.
  • Revenues for these companies have grown 35% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market-0.57%
Industrials-1.34%
Electrical1.59%
Industrials0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Logistics0%
Airlines0%
Transportation0%
Building-0.43%
Construction-0.89%
Infrastructure-0.96%
Machinery-1.59%
Marine and Shipping-1.80%
Aerospace & Defense-2.50%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 23.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Infrastructure industry, which is trading below its 3-year average of 11.9x.
Forecasted Growth
  • Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings decline of 8.6% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MCAB RomcabRON 0.04797.5%
+RON 23.5m		-41.3%PS0.1x
SOCP SOCEPRON 1.700.9%
+RON 9.6m		-32.2%PE8.9x
INTA S.C. IndependentaRON 30.0011.1%
+RON 8.6m		66.7%PE27.6x
AVIO Avioane CraiovaRON 3.107.6%
+RON 7.1m		n/aPE7.2x
CMF ComelfRON 5.154.7%
+RON 5.2m		-28.5%PE12.6x
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Latest News

SCBC

RON 30.00

S.C. Scut

7D

23.0%

1Y

n/a

INTA

RON 30.00

S.C. Independenta

7D

11.1%

1Y

66.7%

AVIO

RON 3.10

Avioane Craiova

7D

7.6%

1Y

n/a

UNIR

RON 7.85

S.C. Unirea

7D

-16.9%

1Y

-14.2%

SOCP

RON 1.70

SOCEP

7D

0.9%

1Y

-32.2%

SPX

RON 0.25

Sipex

7D

-7.4%

1Y

n/a

SNC

RON 2.72

Santierul Naval Constanta

7D

-9.3%

1Y

27.1%

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Dec 22
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TTS

RON 4.60

TTS (Transport Trade Services)

7D

-2.1%

1Y

-51.9%

CMF

RON 5.15

Comelf

7D

4.7%

1Y

-28.5%

CBC

RON 50.00

Carbochim

7D

-2.9%

1Y

-66.9%

IPRU

RON 1.30

S.C. Iproeb

7D

1.6%

1Y

46.1%

IARV

RON 12.15

IAR

7D

-2.4%

1Y

-18.5%

MCAB

RON 0.047

Romcab

7D

97.5%

1Y

-41.3%

ARS

RON 8.30

Aerostar

7D

-3.5%

1Y

-15.3%

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Nov 16
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ELJ

RON 0.20

S.C. Electroaparataj

7D

12.7%

1Y

7.4%

CMVX

RON 80.50

Comvex

7D

-3.0%

1Y

n/a

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Nov 09
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